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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$22B
AUM Growth
-$1.91B
(-8%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
2,414
New
528
Increased
533
Reduced
664
Closed
678
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$366M |
| 2 |
Wells Fargo
WFC
|
+$158M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$157M |
| 4 |
Dollar Tree
DLTR
|
+$151M |
| 5 |
Evergy
EVRG
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$229M |
| 2 |
Alcoa
AA
|
+$206M |
| 3 |
Visa
V
|
+$130M |
| 4 |
Darden Restaurants
DRI
|
+$127M |
| 5 |
Northern Trust
NTRS
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.13% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Technology | 9.27% |
| 4 | Industrials | 7.54% |
| 5 | Real Estate | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Twilio
TWLO
$36.6B
| $334K | ﹤0.01% |
5,963
+619
| +12% | +$30.7K |
|
1477
CF Industries
CF
$17.3B
| $333K | ﹤0.01% |
7,505
-14,532
| -66% | -$592K |
|
1478
Ironwood Pharmaceuticals
IRWD
$714M
| $333K | ﹤0.01% |
20,790
+4,466
| +27% | +$66.1K |
|
|
EBIX
1479
DELISTED
Ebix Inc
EBIX
| $333K | ﹤0.01% |
+4,361
| New | +$334K |
|
1480
Horace Mann Educators
HMN
$2.11B
| $332K | ﹤0.01% |
7,454
-1,400
| -16% | -$62K |
|
1481
Immersion
IMMR
$252M
| $332K | ﹤0.01% |
21,517
+11,282
| +110% | +$151K |
|
|
KAMN
1482
DELISTED
Kaman Corp
KAMN
| $332K | ﹤0.01% |
+4,767
| New | +$322K |
|
|
CRCM
1483
DELISTED
CARE.COM, INC.
CRCM
| $331K | ﹤0.01% |
15,857
-3,536
| -18% | -$66.1K |
|
|
LJPC
1484
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $330K | ﹤0.01% |
+11,318
| New | +$349K |
|
1485
Peoples Bancorp
PEBO
$1.47B
| $328K | ﹤0.01% |
8,680
-2,369
| -21% | -$87.6K |
|
1486
Fabrinet
FN
$20.1B
| $326K | ﹤0.01% |
+8,838
| New | +$302K |
|
|
KMG
1487
DELISTED
KMG Chemicals Inc
KMG
| $326K | ﹤0.01% |
4,422
+508
| +13% | +$34.2K |
|
1488
Encore Capital Group
ECPG
$2.13B
| $325K | ﹤0.01% |
+8,876
| New | +$373K |
|
|
EGIO
1489
DELISTED
Edgio, Inc. Common Stock
EGIO
| $324K | ﹤0.01% |
1,810
-3,719
| -67% | -$721K |
|
1490
American Financial Group
AFG
$12.1B
| $323K | ﹤0.01% |
3,007
-100,238
| -97% | -$11.1M |
|
1491
Hyster-Yale Materials Handling
HY
$665M
| $323K | ﹤0.01% |
5,034
-400
| -7% | -$27.8K |
|
|
PRA
1492
DELISTED
ProAssurance
PRA
| $322K | ﹤0.01% |
9,071
-1,011
| -10% | -$42.3K |
|
1493
Graham Holdings Company
GHC
$5.02B
| $321K | ﹤0.01% |
548
-112
| -17% | -$67.2K |
|
|
AHRT
1494
AH Realty Trust
AHRT
$517M
| $320K | ﹤0.01% |
+21,443
| New | +$303K |
|
|
INFN
1495
DELISTED
Infinera Corporation Common Stock
INFN
| $319K | ﹤0.01% |
+32,154
| New | +$334K |
|
1496
Standex International
SXI
$4.12B
| $317K | ﹤0.01% |
3,102
+900
| +41% | +$89.7K |
|
|
FIT
1497
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $317K | ﹤0.01% |
48,528
-193,541
| -80% | -$1.11M |
|
|
ONDK
1498
DELISTED
On Deck Capital, Inc.
ONDK
| $313K | ﹤0.01% |
44,655
-1,109
| -2% | -$6.8K |
|
|
1499
Alcoa
AA
$13.2B
| $312K | ﹤0.01% |
6,654
-4,100,479
| -100% | -$206M |
|
1500
Lantheus
LNTH
$6.59B
| $312K | ﹤0.01% |
21,468
-3,500
| -14% | -$53.9K |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Balyasny Asset Management held 2,414 positions worth $22B, down 8% from $23.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management withdrew a net $2.72B in Q2 2018, closing 678 positions and reducing 664 holdings. Its most notable exit was Burlington, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Balyasny Asset Management opened a new position in Evergy worth $156M.
- Balyasny Asset Management's largest Q2 2018 buy was Evergy: 2,779,050 shares worth $156M.
- Balyasny Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $366M increase.
- Balyasny Asset Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $229M.
- Balyasny Asset Management fully exited Burlington in Q2 2018, selling an estimated $114M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $22B portfolio in Q2 2018.
- Balyasny Asset Management opened 528 new positions and closed 678 in Q2 2018.
- Balyasny Asset Management's portfolio value fell 8% quarter-over-quarter to $22B.
Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.